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Latest Legacy Capital Group California, Inc. Stock Portfolio

$262Million– No. of Holdings #277

Legacy Capital Group California, Inc. Performance:
2026 Q1: -1.05%YTD: -1.05%2025: 15.07%
Performance for 2026 Q1 is -1.05%, and YTD is -1.05%, and 2025 is 15.07%.

About Legacy Capital Group California, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Legacy Capital Group California, Inc. reported an equity portfolio of $262.8 Millions as of 31 Mar, 2026.

The top stock holdings of Legacy Capital Group California, Inc. are AAPL, BIL, BIL. The fund has invested 11.2% of it's portfolio in APPLE INC and 3.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off RUBRIK INC., CONSTELLATION ENERGY CORP (CEG) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in DENISON MINES CORP (DNN), ADVANCED MICRO DEVICES INC (AMD) and J P MORGAN EXCHANGE TRADED F (BBAX). Legacy Capital Group California, Inc. opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SM ENERGY COMPANY (SM). The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), CENCORA INC (ABC) and T ROWE PRICE ETF INC (TAGG).
Legacy Capital Group California, Inc. Equity Portfolio Value
Last Reported on: 04 May, 2026

Legacy Capital Group California, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Capital Group California, Inc. made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 17.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc1,135,510
simplify exchange traded fun1,083,100
sm energy company973,970
dollar gen corp952,096
cognizant technology solutio864,422
comfort sys usa inc831,541
apa corporation829,702
tidewater inc new751,783
New stocks bought by Legacy Capital Group California, Inc.

Additions

Ticker% Inc.
pdd holdings inc204
cencora inc193
t rowe price etf inc151
kimberly-clark corp121
fifth third bancorp115
ishares tr96.27
stryker corporation80.96
devon energy corp new66.72
Additions to existing portfolio by Legacy Capital Group California, Inc.

Reductions

Ticker% Reduced
denison mines corp-91.9
advanced micro devices inc-87.06
j p morgan exchange traded f-86.31
tenet healthcare corp-85.43
nvidia corporation-84.6
ge aerospace-81.6
janus detroit str tr-80.65
walmart inc-76.39
Legacy Capital Group California, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
rubrik inc.-13,850,100
sofi technologies inc-1,347,220
aegon ltd-349,749
viasat inc-1,450,870
celsius hldgs inc-1,671,520
oklo inc-2,428,930
lithium amers corp new-124,343
ishares inc-1,208,440
Legacy Capital Group California, Inc. got rid off the above stocks

Sector Distribution

Legacy Capital Group California, Inc. has about 40% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others40
Technology22.1
Financial Services7.3
Healthcare6.4
Industrials6.3
Energy4
Consumer Cyclical3.9
Communication Services3.4
Consumer Defensive2.8
Basic Materials2.4

Market Cap. Distribution

Legacy Capital Group California, Inc. has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED39.9
LARGE-CAP29.6
MEGA-CAP25.7
MID-CAP3.7

Stocks belong to which Index?

About 54.3% of the stocks held by Legacy Capital Group California, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.4
Others45.7
RUSSELL 20002.9
Top 5 Winners (%)%
LITE
lumentum hldgs inc
57.7 %
VRT
vertiv holdings co
44.5 %
KLIC
kulicke & soffa inds inc
42.0 %
CE
celanese corp del
41.6 %
OII
oceaneering intl inc
41.0 %
Top 5 Winners ($)$
GLW
corning inc
0.6 M
STX
seagate technology hldngs pl
0.5 M
DINO
hf sinclair corp
0.4 M
CVX
chevron corporation
0.3 M
LRCX
lam research corp
0.3 M
Top 5 Losers (%)%
AEO
american eagle outfitters in
-34.8 %
INTU
intuit
-30.6 %
gen digital inc
-30.5 %
CRM
salesforce inc
-28.9 %
HDB
hdfc bank ltd
-28.6 %
Top 5 Losers ($)$
AAPL
apple inc
-2.2 M
FSK
fs kkr cap corp
-1.0 M
MSFT
microsoft corp
-1.0 M
NVDA
nvidia corporation
-0.7 M
ACN
accenture plc ireland
-0.5 M

Legacy Capital Group California, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legacy Capital Group California, Inc.

Legacy Capital Group California, Inc. has 277 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Legacy Capital Group California, Inc. last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions